SEA
Stegent Equity Advisors’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,716
| Closed | -$2.95M | – | 88 |
|
|
2024
Q1 | $2.95M | Sell |
98,716
-23,819
| -19% | -$712K | 3% | 9 |
|
|
2023
Q4 | $3.53M | Buy |
122,535
+12,590
| +11% | +$363K | 4.18% | 6 |
|
|
2023
Q3 | $3.58M | Buy |
109,945
+29,184
| +36% | +$951K | 4.53% | 6 |
|
|
2023
Q2 | $2.46M | Buy |
80,761
+22,284
| +38% | +$679K | 2.75% | 9 |
|
|
2023
Q1 | $1.72M | Sell |
58,477
-1,699
| -3% | -$50.1K | 1.71% | 20 |
|
|
2022
Q4 | $1.84M | Sell |
60,176
-14,860
| -20% | -$454K | 2.2% | 18 |
|
|
2022
Q3 | $2.88M | Sell |
75,036
-7,339
| -9% | -$281K | 4.32% | 5 |
|
|
2022
Q2 | $2.87M | Buy |
+82,375
| New | +$2.87M | 3.72% | 5 |
|